Select a second ETF to benchmark against BMO Mid-Term US Treasury Bond Index ETF (ZTM). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
ZTM
| AuM | $98.12 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | - |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZTM | -2.00% | +2.09% | +0.92% | +3.06% | +16.71% |
| Flows | ZTM | +$7 M | +$7 M | +$20 M | +$54 M | +$86 M |
Exposure
Countries
ZTM
USA
63.12%
Other
36.88%
Sectors
ZTM
Sovereign
63.12%
Other
36.88%
As of July 31, 2026
Top 10 Holdings
ZTM
USA, Notes 4.625% 15feb2035, USD (B-2035)
3.98%
USA, Notes 4.375% 15may2034, USD (C-2034)
3.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.87%
US91282CNC19
3.87%
US91282CNT44
3.86%
USA, Notes 4% 15feb2034, USD (B-2034)
3.82%
US91282CPZ85
3.82%
US91282CPJ44
3.79%
USA, Notes 3.875% 15aug2034, USD (E-2034)
3.78%
USA, Notes 4.5% 15nov2033, USD (F-2033)
3.75%
Diversification
ZTM
Total weight of top 10 holdings out of 45 total
38.45%
Characteristics
Compare
ZTM
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | Bloomberg U.S. Treasury 5-10 Year Bond Total Return Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.40% | |
| Meets ESG criteria | No | |
| Inception Date | February 28, 2017 |
Recent articles about ZTM
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.